Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)

SHE:002318 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,131	22,510	19,092	15,981	17,171	10,146
Market Cap Growth	14.23%	17.90%	19.47%	-6.93%	69.25%	28.53%
Enterprise Value	26,367	20,165	17,842	15,028	16,284	10,214
Last Close Price	28.60	22.48	18.72	15.26	15.98	9.44
PE Ratio	15.98	15.10	12.83	12.41	21.62	13.15
Forward PE	16.10	14.28	13.87	13.70	19.54	14.41
PS Ratio	2.01	2.06	2.23	2.44	2.87	2.05
PB Ratio	3.23	2.77	2.56	2.49	3.26	2.05
P/TBV Ratio	3.49	3.00	2.78	2.74	3.63	2.23
P/FCF Ratio	81.49	94.67	14.56	27.70	831.11	11.33
P/OCF Ratio	25.61	27.08	10.85	16.08	22.63	7.64
PEG Ratio	-	0.79	0.48	0.62	0.55	0.44
EV/Sales Ratio	1.95	1.85	2.08	2.30	2.73	2.06
EV/EBITDA Ratio	11.06	9.85	12.08	13.83	16.28	9.98
EV/EBIT Ratio	13.08	11.90	15.63	18.63	21.42	12.65
EV/FCF Ratio	79.20	84.81	13.60	26.05	788.17	11.41
Debt / Equity Ratio	0.06	0.09	0.13	0.09	0.05	0.05
Debt / EBITDA Ratio	0.20	0.36	0.64	0.56	0.25	0.23
Debt / FCF Ratio	1.41	3.13	0.72	1.05	12.01	0.26
Asset Turnover	0.99	0.80	0.75	0.74	0.82	0.77
Inventory Turnover	2.90	2.72	2.88	2.82	3.14	2.85
Quick Ratio	0.83	0.81	1.14	1.12	1.12	1.42
Current Ratio	1.67	1.45	1.68	1.86	1.82	2.38
Return on Equity (ROE)	21.25%	19.53%	21.49%	22.20%	15.71%	18.22%
Return on Assets (ROA)	9.20%	7.79%	6.23%	5.70%	6.49%	7.89%
Return on Capital (ROIC)	14.40%	12.27%	9.25%	8.04%	8.89%	10.39%
Return on Capital Employed (ROCE)	23.00%	19.90%	14.50%	11.60%	13.70%	15.50%
Earnings Yield	6.29%	6.62%	7.80%	8.06%	4.62%	7.60%
FCF Yield	1.23%	1.06%	6.87%	3.61%	0.12%	8.82%
Dividend Yield	3.35%	4.32%	2.56%	2.82%	2.50%	4.03%
Payout Ratio	54.54%	32.75%	30.31%	30.84%	47.38%	34.39%
Buyback Yield / Dilution	1.00%	1.23%	-1.23%	-0.46%	-0.44%	-4.77%
Total Shareholder Return	4.35%	5.55%	1.33%	2.36%	2.06%	-0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.